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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$227M
Cap. Flow
+$199M
Cap. Flow %
33.17%
Top 10 Hldgs %
28.12%
Holding
308
New
77
Increased
150
Reduced
44
Closed
27

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$37.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
3
GLD icon
SPDR Gold Trust
GLD
+$11.7M
4
VTV icon
Vanguard Value ETF
VTV
+$11.2M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.53M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$8.35M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$6.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 3.44%
3 Consumer Discretionary 2.71%
4 Healthcare 2.64%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDIV icon
301
Global X SuperDividend ETF
SDIV
$1.21B
– –
-8,224
Closed -$326K
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
– –
-3,343
Closed -$214K
XHB icon
303
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
– –
-116,305
Closed -$8.35M
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-66,994
Closed -$8.53M
ZM icon
305
Zoom
ZM
$27.4B
– –
-1,665
Closed -$435K
MDC
306
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,996
Closed -$374K
SPLK
307
DELISTED
Splunk Inc
SPLK
– –
-3,406
Closed -$493K
KDFI
308
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
– –
-32,971
Closed -$706K
9 10 11 12
13

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WealthShield Partners's Q4 2021 Portfolio in Review

As of Q4 2021, WealthShield Partners held 308 positions worth $601M, up 61% from $374M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WealthShield Partners deployed $199M of net new capital in Q4 2021, opening 77 new positions and adding to 150 existing holdings. Its largest new stake was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Trendpilot US Bond ETF, an estimated $6.1M trimmed.

  • WealthShield Partners's largest Q4 2021 buy was Schwab International Equity ETF: 1,894,286 shares worth $36.8M.
  • WealthShield Partners added most to Vanguard Growth ETF in Q4 2021, an estimated $11.7M increase.
  • WealthShield Partners's biggest Q4 2021 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $6.1M.
  • WealthShield Partners fully exited State Street Health Care Select Sector SPDR ETF in Q4 2021, selling an estimated $8.53M.
  • WealthShield Partners's ten largest holdings make up 28% of its $601M portfolio in Q4 2021.
  • WealthShield Partners opened 77 new positions and closed 27 in Q4 2021.
  • WealthShield Partners's portfolio value rose 61% quarter-over-quarter to $601M.

Based on WealthShield Partners's 13F filing for Q4 2021, filed 10 Feb 2022.